Riskpilot← Back to searchSign inGet full accessBornholms Kildevand ApS
APSActiveCVR 36956399Piledamstræde 6Manufacture of soft drinks and bottled waters · NACE 1107Est. 20155 employees
Revenue 2024
DKK 2,3M
+6% vs 2023
EBITDA margin
13.2%
-65% vs 2023
Equity ratio
44.7%
Financial strength
Net profit 2024
DKK 20K
-96% vs 2023
| Revenue | DKK 2,3M | +6% |
| EBITDA | DKK 309K | -65% |
| Net profit | DKK 20K | -96% |
| Total assets | DKK 2,9M | -11% |
| Equity | DKK 1,3M | +2% |
| Employees | 5 | — |
Legal name
Bornholms Kildevand ApS
CVR number
36956399
Legal form
Anpartsselskab
NACE code
1107 · Manufacture of soft drinks and bottled waters
Founded
30. juni 2015
Share capital
DKK 500.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af 1 direktør.
Company purpose
Virksomhedens formål er at udvikle, producere og sælge drikkevarer.
Address
Piledamstræde 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -135 | -268 | -83 | -195 | 280 | 235 | 1.244 | 1.610 | 2.201 | 2.340 |
| Staff expenses | -46 | -25 | -5 | -4 | -45 | -349 | -443 | -811 | -1.317 | -2.031 |
| EBITDA | -180 | -293 | -88 | -199 | 235 | -115 | 801 | 800 | 884 | 309 |
| Depreciation & amort. | -2 | -714 | -39 | -103 | -257 | -195 | -204 | -204 | -204 | -204 |
| EBIT | -183 | -1.007 | -127 | -302 | -22 | -310 | 597 | 596 | 680 | 105 |
| Net financials | 0 | -13 | 0 | -54 | -71 | -102 | -109 | -86 | -92 | -85 |
| Profit before tax | -183 | -1.020 | -127 | -356 | -93 | -413 | 488 | 510 | 588 | 20 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -229 | 140 | -0 |
| Net profit | -183 | -1.020 | -127 | -356 | -93 | -413 | 488 | 739 | 448 | 20 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.849 | 851 | 2.226 | 2.336 | 2.310 | 2.454 | 2.507 | 3.006 | 3.267 | 2.910 |
| Equity | 1.616 | 596 | 469 | 114 | 20 | -392 | 96 | 834 | 1.282 | 1.302 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 232 | 254 | 1.757 | 2.223 | 2.290 | 2.847 | 2.411 | 2.172 | 1.985 | 1.608 |
| Total debt | 232 | 254 | 1.757 | 2.223 | 2.290 | 2.847 | 2.411 | 2.172 | 1.985 | 1.608 |
EBITDA margin
13.2%
This company
15.8%
Market median
-16% vs market
20152024
Equity ratio
44.7%
This company
38.2%
Market median
+17% vs market
20152024
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
20152024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
20152024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
20152024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-06-30 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BH Management | Management | 2020 | — | — |
ME Management | Management | 2015 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Bornholms Kildevand Holding ApS | Company | 100.0% | 100.0% | 2015 |
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EKSTRØM OG SØNNER ApS
Bornholms Kildevand ApS Board members of Bornholms Kildevand ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bent Hansen | Management | 0 companies |
| Magnus Ekstrøm | Management | 0 companies |
| Troels Heller Bjørn | Board of Directors | 0 companies |
| David Oliver Fischer | Board of Directors | 0 companies |
| Steffen Vang | Board of Directors | 0 companies |
| Bertil John Ekstrøm | Board of Directors | 0 companies |
| Claus Thestrup Hansen | Board of Directors | 0 companies |
| Mikkel Marschall | Chairman | 0 companies |